Exchange rate for 14 march 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 march 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6840 GBP | ||
| USD | US Dollar | 0.5171 GBP | ||
| INR | Indian rupee | 1.1713 GBP | ||
| AUD | Australian Dollar | 0.4065 GBP | ||
| CAD | Canadian dollar | 0.4399 GBP | ||
| CHF | Swiss franc | 0.4260 GBP | ||
| CNY | Chinese yuan | 6.6808 GBP | ||
| ZAR | South African rand | 0.0691 GBP | ||
| CZK | Czech koruna | 2.4325 GBP | ||
| DKK | Danish krone | 9.1802 GBP | ||
| NOK | Norwegian krone | 0.0841 GBP | ||
| HKD | Hong Kong dollar | 0.0662 GBP | ||
| HUF | Hungarian forint | 0.2718 GBP | ||
| ILS | Israeli shekel | 0.1228 GBP | ||
| JPY | Japanese yen | 0.4445 GBP | ||
| KRW | South Korean won | 0.0547 GBP | ||
| MYR | Malaysian ringgit | 0.1473 GBP | ||
| NZD | New Zealand dollar | 0.3569 GBP | ||
| PLN | Polish zloty | 0.1754 GBP | ||
| RUB | Russian rouble | 1.9799 GBP | ||
| SEK | Swedish krona | 7.3555 GBP | ||
| SGD | Singapore dollar | 0.3371 GBP | ||
| THB | Thai baht | 1.5624 GBP | ||
| TRY | Turkish lira | 36.3623 GBP | ||
| TWD | Taiwan dollar | 1.5674 GBP | ||
| SAR | Saudi Riyal | 0.1379 GBP |